TRSOTSOK
HTWR

Teachers Retirement System of the State of Kentucky’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio HTWR Stock Details HTWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-197,100
Closed -$11.4M – 1745
2016
Q2 		$11.4M Buy
197,100
+39,690
+25% +$1.3M 0.15% 182
2016
Q1 		$4.95M Buy
157,410
+62,400
+66% +$2.11M 0.06% 331
2015
Q4 		$4.79M Buy
95,010
+88,000
+1,255% +$4.13M 0.06% 341
2015
Q3 		$367K Hold
7,010
– – ﹤0.01% 1326
2015
Q2 		$510K Sell
7,010
-510
-7% -$39.8K 0.01% 1267
2015
Q1 		$660K Buy
7,520
+1,010
+16% +$85.8K 0.01% 1128
2014
Q4 		$478K Hold
6,510
– – 0.01% 1282
2014
Q3 		$505K Hold
6,510
– – 0.01% 1207
2014
Q2 		$576K Hold
6,510
– – 0.01% 1186
2014
Q1 		$611K Sell
6,510
-440
-6% -$42.8K 0.01% 1138
2013
Q4 		$653K Hold
6,950
– – 0.01% 1109
2013
Q3 		$509K Sell
6,950
-630
-8% -$53.7K ﹤0.01% 1250
2013
Q2 		$721K Buy
+7,580
New +$690K 0.01% 1076

Teachers Retirement System of the State of Kentucky's HTWR Position: Q3 2016 in Review

Teachers Retirement System of the State of Kentucky sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2016, closing a stake of 197,100 shares — an estimated $11.4M sold.

Teachers Retirement System of the State of Kentucky first reported a position in HTWR in Q2 2013 and held it in 13 quarters. The position peaked at $11.4M in Q2 2016. 0 funds tracked by Wall St. Rank hold HTWR as of Q3 2016.

  • Teachers Retirement System of the State of Kentucky reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 197,100 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2016, an estimated $11.4M.
  • Teachers Retirement System of the State of Kentucky first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2013 and held it in 13 quarters.
  • Teachers Retirement System of the State of Kentucky's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $11.4M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2016.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2016, filed 14 Nov 2016.